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WOLVERINE ASSET MANAGEMENT LLC
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 3,749 | 3,749 | 23,018,000 | 23,018,000 | $6,139.77 |
| 03/31/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -119,682 | 0 | -716,000 | |
| 09/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 119,682 | 90,764 | 716,000 | 515,000 | $5.98 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 28,918 | -22,126 | 201,000 | -213,000 | $6.95 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 51,044 | -42,401 | 414,000 | -343,000 | $8.11 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 93,445 | 86,143 | 757,000 | 695,000 | $8.10 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 7,302 | 7,302 | 62,000 | 62,000 | $8.49 |
| 06/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -73,322 | 0 | -477,000 | |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 73,322 | -26,734 | 477,000 | -373,000 | $6.51 |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 100,056 | 100,056 | 850,000 | 850,000 | $8.50 |
| 12/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -83,088 | 0 | -792,000 | |
| 09/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 83,088 | 83,088 | 792,000 | 792,000 | $9.53 |
| 03/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -46,661 | 0 | -489,000 | |
| 12/31/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 46,661 | 46,661 | 489,000 | 489,000 | $10.48 |
| 06/30/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -21,635 | 0 | -219,000 | |
| 03/31/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 21,635 | 21,635 | 219,000 | 219,000 | $10.12 |
| 03/31/2016 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -23,928 | 0 | -216,000 | |
| 12/31/2015 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 23,928 | -66,267 | 216,000 | -556,000 | $9.03 |
| 09/30/2015 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 90,195 | 90,195 | 772,000 | 772,000 | $8.56 |
| 06/30/2015 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -18,453 | 0 | -213,000 | |
| 03/31/2015 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 18,453 | 18,453 | 213,000 | 213,000 | $11.54 |
| 12/31/2014 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 60,371 | 60,371 | 690,000 | 690,000 | $11.43 |
| 09/30/2014 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -60,825 | 0 | -812,000 | |
| 06/30/2014 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 60,825 | 60,825 | 812,000 | 812,000 | $13.35 |
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